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Oarsman Capital Portfolio holdings

AUM $806M
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
+17.56%
1 Year Est. Return
+19.96%
3 Year Est. Return
+61.37%
5 Year Est. Return
+74.92%
10 Year Est. Return
+242.94%
AUM
$202M
AUM Growth
+$94.1M
Cap. Flow
+$74.6M
Cap. Flow %
36.85%
Top 10 Hldgs %
30.03%
Holding
178
New
58
Increased
83
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.71M
2
GLD icon
SPDR Gold Trust
GLD
+$3.37M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.01M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.13M
5
AAPL icon
Apple
AAPL
+$2.06M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.23M
2
WDC icon
Western Digital
WDC
+$631K
3
SWK icon
Stanley Black & Decker
SWK
+$363K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$330K
5
C icon
Citigroup
C
+$318K

Sector Composition

Rank Sector Weight
1 Technology 15.83%
2 Healthcare 13.32%
3 Financials 7.65%
4 Communication Services 6.92%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
51
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.17M 0.58%
34,924
-39,209
-53% -$1.23M
T icon
52
AT&T
T
$159B
$1.16M 0.57%
50,763
+407
+0.8% +$9.27K
CAT icon
53
Caterpillar
CAT
$375B
$1.15M 0.57%
9,071
+2,147
+31% +$255K
MUI
54
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.14M 0.56%
82,673
+56,583
+217% +$755K
MCD icon
55
McDonald's
MCD
$192B
$1.14M 0.56%
6,172
+2,028
+49% +$372K
ABT icon
56
Abbott
ABT
$183B
$1.1M 0.55%
12,061
+8,429
+232% +$762K
C icon
57
Citigroup
C
$222B
$1.09M 0.54%
21,350
-6,711
-24% -$318K
MUA icon
58
BlackRock MuniAssets Fund
MUA
$509M
$1.08M 0.53%
77,545
+45,550
+142% +$598K
ACN icon
59
Accenture
ACN
$102B
$1.02M 0.5%
4,756
+2,831
+147% +$535K
DWM icon
60
WisdomTree International Equity Fund
DWM
$679M
$1M 0.5%
+22,656
New +$960K
PFE icon
61
Pfizer
PFE
$143B
$976K 0.48%
31,445
+5,415
+21% +$184K
RWO icon
62
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$973K 0.48%
24,942
+4,340
+21% +$166K
GE icon
63
GE Aerospace
GE
$374B
$972K 0.48%
28,539
+1,345
+5% +$45.4K
IGSB icon
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$955K 0.47%
+17,461
New +$941K
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$908K 0.45%
6,751
+671
+11% +$87.3K
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$878K 0.43%
+53,740
New +$805K
V icon
67
Visa
V
$684B
$837K 0.41%
4,333
+3,058
+240% +$559K
ORCL icon
68
Oracle
ORCL
$374B
$808K 0.4%
14,621
+9,945
+213% +$527K
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$800K 0.4%
18,869
+12,494
+196% +$531K
SCHG icon
70
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$788K 0.39%
62,120
+17,832
+40% +$208K
ATI icon
71
ATI
ATI
$25.6B
$774K 0.38%
75,940
+17,455
+30% +$151K
SHM icon
72
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$750K 0.37%
15,034
+9,991
+198% +$494K
MINT icon
73
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$726K 0.36%
+7,135
New +$719K
OLN icon
74
Olin
OLN
$2.11B
$703K 0.35%
61,180
+25,200
+70% +$321K
VFC icon
75
VF Corp
VFC
$5.63B
$696K 0.34%
11,419
+7,244
+174% +$422K
1 2
3
4 5

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Oarsman Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Oarsman Capital held 178 positions worth $202M, up 87% from $108M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Oarsman Capital deployed $74.6M of net new capital in Q2 2020, opening 58 new positions and adding to 83 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 37,920 shares worth $2.28M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $1.23M trimmed.

  • Oarsman Capital's largest Q2 2020 buy was iShares S&P Small-Cap 600 Value ETF: 37,920 shares worth $2.28M.
  • Oarsman Capital added most to Microsoft in Q2 2020, an estimated $4.71M increase.
  • Oarsman Capital's biggest Q2 2020 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $1.23M.
  • Oarsman Capital fully exited Western Digital in Q2 2020, selling an estimated $631K.
  • Oarsman Capital's ten largest holdings make up 30% of its $202M portfolio in Q2 2020.
  • Oarsman Capital opened 58 new positions and closed 4 in Q2 2020.
  • Oarsman Capital's portfolio value rose 87% quarter-over-quarter to $202M.

Based on Oarsman Capital's 13F filing for Q2 2020, filed 13 Aug 2020.